CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,101,463 | 3,735,500 | 4.78 | 0.16 | 2017-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,493,605 | 2,630,860 | 1.47 | 0.12 | 2017-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,000 | 1,790,000 | 0.09 | 0.08 | 2017-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,140,843 | 1,060,000 | 6.36 | 0.05 | 2017-03-23 |
| 5 | B01610 | KGI ASIA LTD | 2,003,250 | 462,000 | 0.09 | 0.02 | 2017-03-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,250 | 425,000 | 0.03 | 0.02 | 2017-03-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 220,000 | 0.05 | 0.01 | 2017-03-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,473,746 | 166,000 | 0.42 | 0.01 | 2017-03-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,204 | 136,000 | 0.11 | 0.01 | 2017-03-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 90,000 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,354,001 | 89,000 | 0.06 | 0.00 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,542 | 85,140 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,500 | 85,000 | 0.02 | 0.00 | 2017-03-23 |
| 15 | C00093 | BNP PARIBAS | 6,822,521 | 50,000 | 0.30 | 0.00 | 2017-03-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,250 | 45,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,750 | 40,000 | 0.08 | 0.00 | 2017-03-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | 36,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 174,250 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 25,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,218 | 15,000 | 0.14 | 0.00 | 2017-03-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | 14,000 | 0.01 | 0.00 | 2017-03-23 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 681,500 | 8,000 | 0.03 | 0.00 | 2017-03-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 6,000 | 0.02 | 0.00 | 2017-03-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,001 | 3,000 | 0.02 | 0.00 | 2017-03-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 38 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 405,750 | -2,000 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01450 | DL BROKERAGE LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01567 | PRIME SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,211 | -6,500 | 0.00 | -0.00 | 2017-03-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -9,000 | 0.01 | -0.00 | 2017-03-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,250 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,500 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01374 | PO LEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 55 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 56 | B01290 | SPS SECURITIES LTD | 178,075 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,176 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2017-03-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,500 | -12,000 | 0.12 | -0.00 | 2017-03-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,694 | -14,000 | 0.06 | -0.00 | 2017-03-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,309,636 | -15,000 | 16.66 | -0.00 | 2017-03-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,500 | -15,000 | 0.01 | -0.00 | 2017-03-23 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,250 | -18,000 | 0.02 | -0.00 | 2017-03-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,568,500 | -20,000 | 0.24 | -0.00 | 2017-03-23 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2017-03-23 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | -23,000 | 0.02 | -0.00 | 2017-03-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,001,795 | -30,000 | 0.18 | -0.00 | 2017-03-23 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,453,200 | -30,000 | 0.11 | -0.00 | 2017-03-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,253 | -32,000 | 0.14 | -0.00 | 2017-03-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,391,251 | -37,000 | 0.06 | -0.00 | 2017-03-23 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -38,000 | 0.02 | -0.00 | 2017-03-23 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,250 | -46,000 | 0.01 | -0.00 | 2017-03-23 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,204,654 | -53,000 | 0.05 | -0.00 | 2017-03-23 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -58,000 | 0.00 | -0.00 | 2017-03-23 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,250 | -60,000 | 0.03 | -0.00 | 2017-03-23 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-03-23 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 16,856 | -61,000 | 0.00 | -0.00 | 2017-03-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,358,263 | -63,000 | 2.08 | -0.00 | 2017-03-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,000 | -65,000 | 0.09 | -0.00 | 2017-03-23 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 349,600 | -70,000 | 0.02 | -0.00 | 2017-03-23 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,443,455 | -75,000 | 20.39 | -0.00 | 2017-03-23 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,750 | -83,000 | 0.08 | -0.00 | 2017-03-23 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -97,000 | 0.00 | -0.00 | 2017-03-23 |
| 90 | B01138 | CLSA LTD | 87,500 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,958,934 | -103,000 | 0.35 | -0.00 | 2017-03-23 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | -104,000 | 0.02 | -0.00 | 2017-03-23 |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 252,000 | -110,000 | 0.01 | -0.00 | 2017-03-23 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 206,500 | -112,000 | 0.01 | -0.00 | 2017-03-23 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 11,428,500 | -115,000 | 0.50 | -0.01 | 2017-03-23 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,750 | -131,000 | 0.10 | -0.01 | 2017-03-23 |
| 97 | B01184 | QUAM SECURITIES LTD | 266,000 | -135,000 | 0.01 | -0.01 | 2017-03-23 |
| 98 | C00010 | CITIBANK N.A. | 61,465,472 | -144,000 | 2.69 | -0.01 | 2017-03-23 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,004 | -147,000 | 0.14 | -0.01 | 2017-03-23 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,107,250 | -153,000 | 0.14 | -0.01 | 2017-03-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,750 | -175,000 | 0.03 | -0.01 | 2017-03-23 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,221,500 | -191,000 | 0.14 | -0.01 | 2017-03-23 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 1,112,000 | -200,000 | 0.05 | -0.01 | 2017-03-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 18,612,750 | -211,000 | 0.82 | -0.01 | 2017-03-23 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,750 | -278,000 | 0.05 | -0.01 | 2017-03-23 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,890,360 | -521,000 | 0.08 | -0.02 | 2017-03-23 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 296,818,992 | -521,000 | 13.01 | -0.02 | 2017-03-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,750 | -536,000 | 0.21 | -0.02 | 2017-03-23 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,317,000 | -701,000 | 0.45 | -0.03 | 2017-03-23 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,707,353 | -751,000 | 1.26 | -0.03 | 2017-03-23 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,757,000 | -1,085,000 | 1.26 | -0.05 | 2017-03-23 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,002,509 | -1,815,000 | 2.89 | -0.08 | 2017-03-23 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,042,347 | -1,936,000 | 1.40 | -0.08 | 2017-03-23 |
| 113 | Total changed named holdings | 1,835,237,484 | 0 | 80.41 | 0.00 | ||
| 129 | Unchanged named holdings | 66,251,205 | 0 | 2.90 | 0.00 | ||
| 242 | Total named holdings | 1,901,488,689 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,461,164 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 1,902,949,853 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,290,041 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 20,799,500 |
| Turnover | 89,823,220 |
| Average price | 4.319 |
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